Summit Financial, LLC Vanguard Small Cap ETF Transaction History

Summit Financial, LLC

$2.54 Billion
Q3 2024

A detailed history of Summit Financial, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Summit Financial, LLC holds 68,510 shares of VB stock, worth $17.7 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

68,510

Previous 57,156 19.86%

Holding current value

$17.7 Million

Previous $12.5 Million 30.4%

% of portfolio

0.64%

Previous 0.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $2.44 Million - $2.7 Million	11,354 Added 19.86%	68,510 $16.3 Million
Q2 2024 Jul 31, 2024	BUY	$210.76 - $226.94 $886,245 - $954,282	4,205 Added 7.94%	57,156 $12.5 Million
Q1 2024 Apr 24, 2024	BUY	$204.0 - $228.59 $246,636 - $276,365	1,209 Added 2.34%	52,951 $12.1 Million
Q4 2023 Feb 05, 2024	BUY	$175.26 - $215.9 $271,477 - $334,429	1,549 Added 3.09%	51,742 $11 Million
Q3 2023 Nov 07, 2023	BUY	$186.24 - $208.75 $2.88 Million - $3.22 Million	15,446 Added 44.45%	50,193 $9.49 Million
Q2 2023 Aug 11, 2023	SELL	$181.26 - $198.89 $47,671 - $52,308	-263 Reduced 0.75%	34,747 $6.91 Million
Q1 2023 May 03, 2023	SELL	$179.51 - $208.76 $120,630 - $140,286	-672 Reduced 1.88%	35,010 $6.64 Million
Q4 2022 Feb 07, 2023	BUY	$172.82 - $196.57 $137,910 - $156,862	798 Added 2.29%	35,682 $6.55 Million
Q3 2022 Nov 15, 2022	BUY	$170.45 - $206.62 $828,727 - $1 Million	4,862 Added 16.19%	34,884 $5.96 Billion
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $198,865 - $250,090	1,165 Added 4.04%	30,022 $0
Q1 2022 May 10, 2022	BUY	$198.73 - $227.97 $658,392 - $755,264	3,313 Added 12.97%	28,857 $0
Q4 2021 Feb 07, 2022	BUY	$215.13 - $239.37 $1.69 Million - $1.88 Million	7,853 Added 44.39%	25,544 $0
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $1.46 Million - $1.58 Million	6,867 Added 63.44%	17,691 $0
Q2 2021 Aug 06, 2021	BUY	$211.77 - $228.05 $1.21 Million - $1.3 Million	5,691 Added 110.87%	10,824 $0
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $374,058 - $436,456	1,953 Added 61.42%	5,133 $0
Q4 2020 Feb 09, 2021	BUY	$156.0 - $196.91 $238,992 - $301,666	1,532 Added 92.96%	3,180 $0
Q3 2020 Oct 22, 2020	BUY	$143.34 - $162.04 $11,323 - $12,801	79 Added 5.04%	1,648 $0
Q2 2020 Aug 12, 2020	BUY	$106.26 - $156.76 $166,721 - $245,956	1,569 New	1,569 $0

Others Institutions Holding VB

# of Institutions

2,106

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

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Summit Financial, LLC Vanguard Small Cap ETF Transaction History